Quarterly report · Q2
3328.TEDINET S100TFGY
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥32.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥672m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥649m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥659m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥229m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥819m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥229m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥819m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥29.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥655m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥75m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥726m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥294m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥643m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥326m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.94 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.78 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.76 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.17 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.88 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.42 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥172.3 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.73 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥279m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥279m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥540m |
| jpcrp040300-q2r_E03437-000E Commerce Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥16.0bn |
| jpcrp040300-q2r_E03437-000E Commerce Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥15.9bn |
| jpcrp040300-q2r_E03437-000E Commerce Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥85m |
| jpcrp040300-q2r_E03437-000E Commerce Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥693m |
| jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥693m |
| jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥35m |
| jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥6.9bn |
| jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥6.9bn |
| jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥21m |
| jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥2.1bn |
| jpcrp040300-q2r_E03437-000Incubation Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q2r_E03437-000Incubation Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q2r_E03437-000Incubation Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥244m |
| jpcrp040300-q2r_E03437-000Other Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥334m |
| jpcrp040300-q2r_E03437-000Other Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥140m |
| jpcrp040300-q2r_E03437-000Other Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥193m |
| jpcrp040300-q2r_E03437-000Other Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥520m |
| jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥8.4bn |
| jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥8.3bn |
| jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥64m |
| jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥219m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥219m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥457m |
| jpcrp040300-q2r_E03437-000E Commerce Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥13.6bn |
| jpcrp040300-q2r_E03437-000E Commerce Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥13.6bn |
| jpcrp040300-q2r_E03437-000E Commerce Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥60m |
| jpcrp040300-q2r_E03437-000E Commerce Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥583m |
| jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥583m |
| jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥125m |
| jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥6.0bn |
| jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥6.0bn |
| jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥14m |
| jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q2r_E03437-000Incubation Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥816m |
| jpcrp040300-q2r_E03437-000Incubation Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥816m |
| jpcrp040300-q2r_E03437-000Incubation Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥736m |
| jpcrp040300-q2r_E03437-000Other Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥411m |
| jpcrp040300-q2r_E03437-000Other Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥252m |
| jpcrp040300-q2r_E03437-000Other Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥158m |
| jpcrp040300-q2r_E03437-000Other Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥445m |
| jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥7.1bn |
| jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥7.0bn |
| jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥45m |
| jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥219m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 倉 毅 典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14631000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16077000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32508000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1435000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 649000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4053000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 819000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 229000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2198000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -3990000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 384000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -4273000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13919000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13186000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13010000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28814000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29500000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27911000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 66.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 180.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 62.73 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 18.42 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 172.30 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.476 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.440 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.458 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 655000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2033000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2988000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -294000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -75000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -726000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 326000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -643000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1192000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10615000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 12578000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11233000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 33.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.78 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12931295 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12931295 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12931295 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12931295 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |